CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.78%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$11.8M
AUM Growth
+$11.8M
(+58%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
LGI Homes
LGIH
|
$2.65M |
| 2 |
Vivid Seats
SEAT
|
$555K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.39M |
| 2 |
Alta Equipment Group
ALTG
|
$402K |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Energy | 13.64% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $2.65M | 22.53% |
+22,400
| New | +$2.65M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $2.37M | 20.08% |
85,000
-50,000
| -37% | -$1.39M |
|
|
3
Vivid Seats
SEAT
$115M
| $1.39M | 11.78% |
375,000
+150,000
| +67% | +$555K |
|
4
California Resources
CRC
$4.16B
| $996K | 8.45% |
18,974
| – | – |
|
5
Noble Corp
NE
$4.58B
| $612K | 5.19% |
16,931
| – | – |
|
6
TH International
THCH
$81.3M
| $21.2K | 0.18% |
26,208
| – | – |
|
|
EVTL.WS
7
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
| $3.02K | 0.03% |
164,100
| – | – |
|
|
ECXWW
8
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $1.6K | 0.01% |
75,000
| – | – |
|
|
AEAEW
9
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
| $252 | ﹤0.01% |
22,500
| – | – |
|
|
10
Alta Equipment Group
ALTG
$267M
| – | – |
-50,000
| Closed | -$402K |
|